Global Private Equity Fund Accounting & Administration Officer
$75k - $127.5kState Street
A leading financial services firm seeks a Fund Accounting & Administration Officer in Quincy, MA. The role focuses on managing client relationships, overseeing general ledgers, and ensuring timely completion of financial reporting tasks. Candidates need strong critical thinking and communication skills, alongside a Bachelor's in Accounting or Finance and several years in Private Equity. They offer a competitive salary range of $75,000 - $127,500 and a comprehensive benefits package. #J-18808-Ljbffr State Street
$75k - $127.5k
...industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our... ...reporting locally and in globally diverse locations. What you... ...be responsible for As Fund Accounting & Administration, Officer you will Manage internal...Employment EquityPrivateTemporary workFlexible hours$70k - $122.5k
...Alternative Operations Fund Accounting, OfficerSkip to main content#... ...Operations Fund Accounting, Officer page is loaded## Alternative... ...office location to service Private Equity Custody Clients for our Custody... ...of fund accounting, fund administration and risk services to hedge...Employment EquityPrivateTemporary workWork at office$70k - $122.5k
...looking for We are looking for Officer for our Quincy office location to service Private Equity Custody Clients for our... ...is a part of International Fund Services (IFS), acquired by... ...industry-leading provider of fund accounting, fund administration and risk services to hedge...Employment EquityPrivateTemporary workWork at officeFlexible hours$160k - $190k
Global Private Equity Firm | Boston, MA (Hybrid) A leading global private equity investment firm is seeking a Vice President, Fund Administration to join its Boston-based Finance team. This is a high-visibility... ...strong private equity fund accounting, financial reporting,...Employment EquityPrivate$52k - $94.12k
...a leader within the Private Credit Fund Services business unit... ...our dedicated team of accounting professionals who... ...to‑day accounting and administrative support to premier real... ...performance data for global Private Credit funds... ...front‑, middle‑ and back‑office requirements. Join us...Employment EquityPrivateTemporary work$60k - $101.25k
...Massachusetts Who we are looking for Hedge Fund Administration Managers, Officers interact with all levels of... ...to direct the day-to-day accounting and administration for several client... ...satisfaction; and local, regional or global working groups to advance and assist...Temporary workLocal areaFlexible hours$90k - $157.5k
STATE STREET CORPORATION is seeking an Assistant Vice President - Private Equity Fund Accounting based in Quincy, Massachusetts. In this role, you will manage staff, client relationships, and day-to-day accounting for investment funds. Candidates should possess strong...Employment EquityPrivate$88k - $110k
...offering end-to-end services in administration, accounting, reporting, regulatory and... ...worldwide. We employ a global workforce of 5,800+ people... ...with 13 of the world’s top-15 private equity firms. Our services are... ...Description You’ll manage and train fund accountants, oversee the...Employment EquityPrivatePermanent employmentFull timeLocal areaWorldwide$170k - $190k
...company tax compliance, including income tax provisions and global initiatives such as OECD Pillar Two. The ideal candidate will... ...tax compliance experience, including management company and private equity fund knowledge. The position offers a hybrid working arrangement...Employment EquityPrivateRemote job- ...Boston is seeking an experienced Senior Manager in PE Fund Accounting for a global investment firm. This role focuses on complex... ...coordination, and managing capital processes within private equity fund administration. The ideal candidate will have a CPA, 8+ years of relevant...Employment EquityPrivate
$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting... ...comprised of two (2) days a week in our office and three (3) days remotely.... ..., LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion...Employment EquityPrivateWork at officeRemote work2 days per week- A global financial services firm in Boston is seeking an Associate for its Alternative Fund Services team. The role involves maintaining financial... ...records for Hedge and Private Equity funds, reviewing... ...ensuring compliance with accounting principles. Candidates should...Employment EquityPrivate
$115k - $216.25k
...Vice President (VP) for Private Markets We are... ...reporting and day-to-day accounting and support for our clients... ...part of International Fund Services (IFS),... ...fund accounting, fund administration and risk services to hedge... ...-, middle- and back-office requirements. What...Employment EquityPrivateTemporary work$85k - $100k
Senior Fund Accountant - PE / Hedge Fund Services We’re partnering with a growing global financial services firm to find a motivated... ...accountant to join their Boston office. This is an excellent... ...with fund accounting or private equity administration experience who’s looking...Employment EquityPrivateFull timeWork at office- ...Petrafundsgroup in Boston is looking for a Fund Accounting Manager to oversee core fund accounting operations. You will manage a portfolio of private equity clients, ensuring top-notch service and strategic contributions within a collaborative setting. This role demands...Employment EquityPrivate
$90k - $157.5k
...industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative... ...financial reporting locally and in globally diverse locations. What you... ...be responsible for As Fund Accounting & Administration, AVP you will...Employment EquityPrivateTemporary work$81.2k - $105.6k
Senior Tax Associate - Fund Solutions Team (... ...CA") is a leading global investment firm... ...ultra-high net worth private clients implement... ...in private equity and hedge funds, in... ...+ years of public accounting or tax experience,... ...Proficiency in Microsoft Office applications,...Employment EquityPrivateWork at officeLocal area- Our client is seeking a talented Funds Attorney to join their Boston office. Welcoming candidates at any level... ...Advise financial institutions, private equity sponsors, and funds on a wide range... ...and inclusive culture within a globally recognized fund finance practice....Employment EquityPrivateWork at office
- ...CA”) is a leading global investment firm. CA... ...-high net worth private clients implement... ...Massachusetts, CA has offices in key markets in... ...to join the Fund Solutions team in... ...compliance, and private equity tax allocations.... ...+ years of public accounting or tax experience,...Employment EquityPrivateWork at officeLocal areaWorldwide
$130k - $155k
Compliance Manager, Global Private Equity | Boston (hybrid) Join a global... ...private credit, evergreen funds, and non‑traded BDCs. Location... ...in a fast‑paced, high‑accountability environment with discretion... ...Full‑time | Job function: Administrative, Finance, and General...Employment EquityPrivateFull time$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our... ...three (3) days a week in our office and two (2) day remotely.... ...is one of the largest global independent private equity...Employment EquityPrivateWork at officeRemote work3 days per week$90k - $130k
...Fund Accounting Supervisor Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Supervisor to join our growing team... ...(3) days a week in our office and two (2) day remotely... ...LLC is one of the largest global independent private...Employment EquityPrivateWork at officeRemote work3 days per week- A leading global private equity firm is seeking a Vice President, Client Marketing to lead their marketing efforts. This role will own global campaigns and drive innovative strategies to engage wealth audiences. Ideal candidates will have over 12 years of experience in...Employment EquityPrivate
$52k - $94.12k
...leader within the Private Equity and Real Assets Fund Services business unit... ...team of dedicated accounting professionals who... ...day accounting and administrative support to premier... ...performance data for global real estate funds and... ..., middle- and back-office requirements of...Employment EquityPrivateTemporary workFlexible hours- ## Fund Accounting Analyst, Fund SolutionsApplylocations... ...”) is a leading global investment firm.... ...-high net worth private clients implement... ..., CA has offices in key markets in... ...the accounting, administration and reporting of... ...hedge and/or private equity funds.* A team-oriented...Employment EquityPrivateWork experience placementLocal areaWorldwide
$10k
...seeking an experienced fund accounting professional to join a leading global investment firm in a... ...in public accounting, private equity fund accounting, and financial... ...private equity fund administration, quarterly financial... ...schedule: 3 days in office / 2 days remote...Employment EquityPrivateWork at officeRemote work- Petra Funds Group in Boston, Massachusetts, is seeking a Senior Fund Accountant. In this hands-on role, you'll manage capital activity, financial reporting, and investor... .... The role offers significant exposure to private equity operations and the opportunity for mentorship...Employment EquityPrivate
$130k - $145k
Job Description The Senior Associate, Global Private Wealth Operations will support the Head... ...-oriented role. Experience in private equity or fund of funds highly preferred. Exceptional... ...materials. Proficiency with Microsoft Office Suite (PowerPoint, Excel, Word)....Employment EquityPrivateWork at officeRemote work- ...Morgan Alternative Fund Services As an... ...in assets globally. You will maintain... ...Hedge/Hybrid and Private Equity funds, review fund... ...to enhance your accounting skills, work with... ...fund and portfolio administration businesses in the... ...professionals with offices in Dublin, London...Employment EquityPrivateWork at office
$180k
...for the Director of Fund Finance role at... ...operations across private market strategies.... ...experience in fund accounting, tax, and compliance... ...processes across global fund structures.... ...teams and external administrators, custodians, and auditors... ...Director- Private Equity (Climate) Boston,...Employment EquityPrivatePermanent employmentFull timeMonday to Friday
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